Context BH Capital Management

Context BH Capital Management as of Dec. 31, 2015

Portfolio Holdings for Context BH Capital Management

Context BH Capital Management holds 79 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metro Ban 12.0 $11M 360k 31.38
Southcoast Financial cmn 10.4 $9.8M 625k 15.66
Jacksonville Bancorp Inc Fla 6.8 $6.4M 344k 18.73
State Street Bank Financial 4.8 $4.5M 214k 21.03
C1 Financial 4.0 $3.7M 155k 24.21
International Bancshares Corporation (IBOC) 3.8 $3.6M 138k 25.70
Ameriana Ban 3.1 $2.9M 128k 22.97
Heritage Financial Corporation (HFWA) 2.8 $2.7M 142k 18.84
Xenith Bankshares 2.7 $2.6M 346k 7.48
Cheviot Finl 2.6 $2.5M 160k 15.33
Central Valley Community Ban 2.1 $1.9M 162k 12.03
Cape Ban 2.0 $1.9M 152k 12.43
IBERIABANK Corporation 1.9 $1.8M 33k 55.06
Communityone Ban 1.8 $1.7M 129k 13.47
First Financial Northwest (FFNW) 1.7 $1.6M 115k 13.96
National Bank Hldgsk (NBHC) 1.6 $1.5M 70k 21.38
Monarch Financial Holdings 1.3 $1.2M 67k 17.99
Sound Finl Ban (SFBC) 1.3 $1.2M 54k 22.64
Franklin Financial Networ 1.3 $1.2M 39k 31.38
Charter Fin. 1.2 $1.1M 84k 13.21
First Niagara Financial 1.2 $1.1M 101k 10.85
Green Ban 1.2 $1.1M 105k 10.48
National Penn Bancshares 1.2 $1.1M 89k 12.33
BOK Financial Corporation (BOKF) 1.1 $1.1M 18k 59.80
C&F Financial Corporation (CFFI) 1.1 $1.1M 28k 39.00
Ban (TBBK) 1.0 $939k 147k 6.37
Hometrust Bancshares (HTBI) 1.0 $936k 46k 20.25
Cu Bancorp Calif 0.9 $872k 34k 25.36
WVS Financial (WVFC) 0.9 $845k 69k 12.30
Hilltop Holdings (HTH) 0.8 $792k 41k 19.22
Fs Ban (FSBW) 0.8 $769k 30k 26.00
Stonegate Bk Ft Lauderdale 0.8 $761k 23k 32.85
Home Ban (HBCP) 0.8 $719k 28k 25.97
Orrstown Financial Services (ORRF) 0.8 $709k 40k 17.84
Ocean Shore Holding 0.7 $693k 40k 17.16
First Ban (FBNC) 0.7 $692k 37k 18.73
MidSouth Ban 0.7 $671k 74k 9.08
Southern National Banc. of Virginia 0.7 $665k 51k 13.06
Bank of Commerce Holdings 0.7 $652k 98k 6.68
AmeriServ Financial (ASRV) 0.7 $653k 204k 3.20
United Security Bancshares (USBI) 0.6 $586k 66k 8.92
Umpqua Holdings Corporation 0.6 $555k 35k 15.91
Community Trust Ban (CTBI) 0.6 $558k 16k 34.95
Naugatuck Vy Finl Corp 0.6 $542k 50k 10.95
Pacific Continental Corporation 0.6 $525k 35k 14.89
Northeast Bancorp 0.5 $493k 47k 10.51
BancFirst Corporation (BANF) 0.5 $462k 7.9k 58.60
Premier Financial Ban 0.5 $465k 28k 16.43
Hampton Roads Bankshares Inc C 0.5 $466k 253k 1.84
Shore Bancshares (SHBI) 0.5 $447k 41k 10.89
Sierra Ban (BSRR) 0.4 $415k 24k 17.66
United Security Bancshares (UBFO) 0.4 $412k 77k 5.36
River Valley Ban 0.4 $396k 11k 35.42
1st Century Bancshares 0.4 $372k 54k 6.91
Community Bankers Trust 0.4 $355k 66k 5.36
Yadkin Finl Corp 0.4 $336k 13k 25.18
Republic First Ban (FRBK) 0.3 $307k 71k 4.33
Washingtonfirst Bankshares, In c 0.3 $310k 14k 22.62
CNB Financial Corporation (CCNE) 0.3 $301k 17k 18.01
Enterprise Ban (EBTC) 0.3 $291k 13k 22.88
Howard Ban 0.3 $286k 22k 13.26
American National BankShares (AMNB) 0.3 $274k 11k 25.64
Banc Of California (BANC) 0.3 $272k 19k 14.62
Hancock Holding Company (HWC) 0.3 $259k 10k 25.16
Community West Bancshares 0.3 $246k 35k 6.96
Bay Ban 0.2 $239k 47k 5.06
Si Financial Group 0.2 $224k 16k 13.63
HF Financial 0.2 $215k 11k 18.88
First Defiance Financial 0.2 $210k 5.6k 37.73
Plumas Ban (PLBC) 0.2 $203k 23k 8.68
Peoples Financial Corporation (PFBX) 0.2 $188k 21k 9.00
First Capital Ban 0.2 $192k 35k 5.55
First South Ban 0.2 $165k 19k 8.55
Central Fed 0.2 $147k 112k 1.32
Cascade Bancorp 0.1 $125k 21k 6.05
Select Ban 0.1 $116k 14k 8.11
Colony Bank (CBAN) 0.1 $106k 11k 9.51
Farmers Natl Banc Corp (FMNB) 0.1 $97k 11k 8.56
Stewardship Financial Corporation 0.1 $66k 11k 6.03